BALCHEM CORP 10-Q filing
Filed 2025-07-31 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0000009326-25-000014
- Form type
- 10-Q
- CIK
- 0000009326
- Primary document
- https://www.sec.gov/Archives/edgar/data/9326/000000932625000014/bcpc-20250630.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BALCHEM CORP.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $506.0M | - | - |
| Cost Of Revenue | $324.7M | - | - |
| Gross Profit | $181.3M | - | - |
| Operating Income | $102.5M | - | - |
| Net Income | $75.3M | - | - |
| Eps Basic | 2.33 | - | - |
| Eps Diluted | 2.3 | - | - |
| Cash And Equivalents | $65.4M | - | - |
| Total Assets | $1.7B | - | - |
| Total Liabilities | $410.3M | - | - |
| Shareholders Equity | $1.3B | - | - |
| Operating Cash Flow | $83.7M | - | - |